Long Trade on KGEN 14 Jan 2026 at 15:37:44
Take profit at 0.2721 (2.76 %) and Stop Loss at 0.2612 (1.36 %)
Long Trade on KGEN 14 Jan 2026 at 15:37:44
Take profit at 0.2721 (2.76 %) and Stop Loss at 0.2612 (1.36 %)
Position size of 579.8159 $
Take profit at 0.2721 (2.76 %) and Stop Loss at 0.2612 (1.36 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.028153 15m : -0.037832 1H : -0.027474 |
3 |
Indicators:
96622.5
0.00843798
97437.8
-0.028153
95724.6
0.0178124
97429.7
-0.037832
93062.3
0.0470167
97437.8
-0.027474
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 09:10:00 | 0.27465 | ↑ High |
| 2026-01-14 09:50:00 | 0.26388 | ↓ Low |
| 2026-01-14 10:20:00 | 0.2841 | ↑ High |
| 2026-01-14 11:05:00 | 0.27192 | ↓ Low |
| 2026-01-14 11:15:00 | 0.28416 | ↑ High |
| 2026-01-14 12:30:00 | 0.26844 | ↓ Low |
| 2026-01-14 13:05:00 | 0.27916 | ↑ High |
| 2026-01-14 14:40:00 | 0.26594 | ↓ Low |
| 2026-01-14 15:05:00 | 0.27423 | ↑ High |
| 2026-01-14 15:35:00 | 0.26227 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 19:45:00 | 0.23115 | ↓ Low |
| 2026-01-13 22:45:00 | 0.25648 | ↑ High |
| 2026-01-14 01:30:00 | 0.23848 | ↓ Low |
| 2026-01-14 04:00:00 | 0.27038 | ↑ High |
| 2026-01-14 05:45:00 | 0.27679 | ↑ High |
| 2026-01-14 06:45:00 | 0.24876 | ↓ Low |
| 2026-01-14 11:15:00 | 0.28416 | ↑ High |
| 2026-01-14 12:30:00 | 0.26844 | ↓ Low |
| 2026-01-14 13:00:00 | 0.27916 | ↑ High |
| 2026-01-14 15:30:00 | 0.26227 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 22:00:00 | 0.20308 | ↑ High |
| 2026-01-11 05:00:00 | 0.20323 | ↑ High |
| 2026-01-11 09:00:00 | 0.19695 | ↓ Low |
| 2026-01-11 17:00:00 | 0.19835 | ↓ Low |
| 2026-01-12 03:00:00 | 0.20849 | ↑ High |
| 2026-01-12 05:00:00 | 0.20095 | ↓ Low |
| 2026-01-12 23:00:00 | 0.2146 | ↑ High |
| 2026-01-13 05:00:00 | 0.20666 | ↓ Low |
| 2026-01-14 11:00:00 | 0.28416 | ↑ High |
| 2026-01-14 15:00:00 | 0.26227 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 15:37:44 |
14 Jan 2026 17:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2648 | 0.2612 | 0.2721 | 2.03 | 0.1864 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.2612 - 0.2648 = -0.0036
Récompense (distance jusqu'au take profit):
E - TP = 0.2648 - 0.2721 = -0.0073
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0073 / -0.0036 = 2.0278
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 579.8159 | 100 | 2189.5544 | 5.80 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0036 = -2222.22
Taille de position USD = -2222.22 x 0.2648 = -588.44
Donc, tu peux acheter -2222.22 avec un stoploss a 0.2612
Avec un position size USD de -588.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0073 = 16.22
Si Take Profit atteint, tu gagneras 16.22$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.76 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.36 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 2.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2039 % | 15 % | 3 |
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